农银沪深300指数C(005152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.5213 |
1.5213 |
| 2 |
2026-10-29 |
1.5416 |
1.5416 |
| 3 |
2026-10-28 |
1.5568 |
1.5568 |
| 4 |
2026-10-27 |
1.5444 |
1.5444 |
| 5 |
2026-10-26 |
1.5637 |
1.5637 |
| 6 |
2026-10-23 |
1.5644 |
1.5644 |
| 7 |
2026-10-22 |
1.5387 |
1.5387 |
| 8 |
2026-10-21 |
1.5660 |
1.5660 |
| 9 |
2026-10-20 |
1.5800 |
1.5800 |
| 10 |
2026-10-19 |
1.5881 |
1.5881 |
| 11 |
2026-10-16 |
1.5866 |
1.5866 |
| 12 |
2026-10-15 |
1.5845 |
1.5845 |
| 13 |
2026-10-14 |
1.6029 |
1.6029 |
| 14 |
2026-10-13 |
1.6237 |
1.6237 |
| 15 |
2026-10-12 |
1.6282 |
1.6282 |
| 16 |
2026-10-09 |
1.6387 |
1.6387 |
| 17 |
2026-10-08 |
1.6363 |
1.6363 |
| 18 |
2026-09-30 |
1.6536 |
1.6536 |
| 19 |
2026-09-29 |
1.6490 |
1.6490 |
| 20 |
2026-09-28 |
1.6474 |
1.6474 |
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